Goldman Sachs Mid Cap Value Fund Class C (GCMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.11
+0.36 (1.30%)
At close: Feb 13, 2026
GCMCX Dividend Information
GCMCX has an annual dividend of $2.40 per share, with a yield of 8.54%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
8.54%
Annual Dividend
$2.40
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
83.32%
Dividend Growth(1Y)
101.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.114 | Dec 17, 2025 |
| Dec 11, 2025 | $4.7121 | Dec 12, 2025 |
| Dec 17, 2024 | $0.0606 | Dec 18, 2024 |
| Dec 12, 2024 | $2.3364 | Dec 13, 2024 |
| Dec 13, 2023 | $1.3977 | Dec 14, 2023 |
| Dec 13, 2022 | $4.2801 | Dec 14, 2022 |
| Dec 14, 2021 | $6.8273 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.